AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Breakwater Capital Group's Holding History (CIK: 0001964309)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 16,680 Value ($000) $335 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 12,953 Value ($000) $228 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 10,147 Value ($000) $182 Avg Close $15.22 Range $13.43 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,680	$335	$16.44	$14.92 - $18.83
Q2 2024	12,953	$228	$17.50	$14.38 - $20.50
Q1 2024	10,147	$182	$15.22	$13.43 - $17.67